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Manning & Napier Pro-Blend Mod Term L MNMCX

Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 13.96  /  0.00
  • Total Assets 334.6 Mil
  • Adj. Expense Ratio
    1.820%
  • Expense Ratio 1.820%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.54%
  • Turnover 56%

USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:18 AM GMT+0

Morningstar’s Analysis MNMCX

Will MNMCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Continued personnel turnover merits caution.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

A third wave of departures includes three of four managers of the Manning & Napier Pro-Blend target-risk series and the identically run Pro-Mix collective investment trust series, further dulling our confidence in the team. But the remaining investors are experienced, and they continue to ply a well-defined, distinctive strategy here.

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Portfolio Holdings MNMCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

4.95 16.7 Mil
Government

United States Treasury Bonds 2.375%

4.01 13.5 Mil
Government

United States Treasury Notes 2.25%

3.86 13.0 Mil
Government

United States Treasury Notes 0.875%

3.13 10.6 Mil
Government

United States Treasury Notes 2.25%

2.86 9.6 Mil
Government

iShares Broad USD High Yield Corp Bd ETF

2.76 9.3 Mil

Amazon.com Inc

1.99 6.7 Mil
Consumer Cyclical

Dreyfus Government Cash Mgmt Instl

1.60 5.4 Mil
Cash and Equivalents

Micron Technology Inc

1.50 5.1 Mil
Technology

Alphabet Inc Class A

1.44 4.8 Mil
Communication Services